Biogened Balance Sheet Health
Financial Health criteria checks 5/6
Biogened has a total shareholder equity of PLN35.8M and total debt of PLN17.8M, which brings its debt-to-equity ratio to 49.6%. Its total assets and total liabilities are PLN76.9M and PLN41.0M respectively. Biogened's EBIT is PLN7.9M making its interest coverage ratio 3.7. It has cash and short-term investments of PLN7.5M.
Key information
49.6%
Debt to equity ratio
zł17.76m
Debt
| Interest coverage ratio | 3.7x |
| Cash | zł7.51m |
| Equity | zł35.81m |
| Total liabilities | zł41.05m |
| Total assets | zł76.86m |
Recent financial health updates
Is Biogened (WSE:BGD) A Risky Investment?
Feb 01
We Think Biogened (WSE:BGD) Can Stay On Top Of Its Debt
Jun 30Biogened (WSE:BGD) Seems To Use Debt Quite Sensibly
Oct 08Is Biogened (WSE:BGD) A Risky Investment?
Jun 29Does Biogened (WSE:BGD) Have A Healthy Balance Sheet?
Mar 25These 4 Measures Indicate That Biogened (WSE:BGD) Is Using Debt Reasonably Well
Dec 09Recent updates
Biogened's (WSE:BGD) Promising Earnings May Rest On Soft Foundations
Feb 21Is Biogened (WSE:BGD) A Risky Investment?
Feb 01Biogened S.A. (WSE:BGD) Looks Just Right With A 37% Price Jump
Feb 01We Think Biogened (WSE:BGD) Can Stay On Top Of Its Debt
Jun 30Biogened (WSE:BGD) Seems To Use Debt Quite Sensibly
Oct 08Is Biogened (WSE:BGD) A Risky Investment?
Jun 29Does Biogened (WSE:BGD) Have A Healthy Balance Sheet?
Mar 25These 4 Measures Indicate That Biogened (WSE:BGD) Is Using Debt Reasonably Well
Dec 09Biogened (WSE:BGD) Has A Somewhat Strained Balance Sheet
Jul 29Biogened (WSE:BGD) Seems To Use Debt Quite Sensibly
Apr 30Is Biogened (WSE:BGD) A Risky Investment?
Jan 24Financial Position Analysis
Short Term Liabilities: BGD's short term assets (PLN45.7M) exceed its short term liabilities (PLN30.8M).
Long Term Liabilities: BGD's short term assets (PLN45.7M) exceed its long term liabilities (PLN10.3M).
Debt to Equity History and Analysis
Debt Level: BGD's net debt to equity ratio (28.6%) is considered satisfactory.
Reducing Debt: BGD's debt to equity ratio has increased from 39.8% to 49.6% over the past 5 years.
Debt Coverage: BGD's debt is well covered by operating cash flow (86%).
Interest Coverage: BGD's interest payments on its debt are well covered by EBIT (3.7x coverage).